|
Motilal Oswal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,278,977
|
9.25%
|
1,170,714
|
-1.25%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,323
|
3.52%
|
1,278
|
3.65%
|
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,855
|
0%
|
17,855
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
89,943
|
2.13%
|
88,069
|
1.56%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,212
|
3.40%
|
22,449
|
1.45%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,792
|
-0.45%
|
9,836
|
5.59%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,529
|
-0.27%
|
8,552
|
0.35%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
222,007
|
2.04%
|
217,564
|
3.07%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
139,273
|
1.96%
|
136,600
|
1.89%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,467
|
-3.14%
|
10,806
|
0.20%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
668,533
|
0%
|
668,533
|
22.10%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
290,479
|
20.79%
|
240,479
|
0%
|
|
Tata Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
345,545
|
0%
|
345,545
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
137,431
|
0.54%
|
136,695
|
1.41%
|
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
182,825
|
-12.03%
|
207,825
|
56.47%
|
|
JM Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
111,500
|
-8.23%
|
121,500
|
0%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,800
|
6.38%
|
2,632
|
4.16%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,904
|
1.58%
|
10,734
|
2.76%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
65,483
|
1.11%
|
64,766
|
1.66%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
164
|
0%
|
164
|
-1.20%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
113,042
|
1.73%
|
111,120
|
8.27%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,874
|
0.84%
|
2,850
|
2.30%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,372
|
-0.11%
|
5,378
|
3.03%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
246
|
9.82%
|
224
|
6.67%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,366
|
-7.98%
|
3,658
|
0.91%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
48,781
|
0.94%
|
48,328
|
2.39%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
36,806
|
1.71%
|
36,187
|
3.55%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
46,323
|
2.67%
|
45,119
|
2.88%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
379
|
1.07%
|
375
|
2.46%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,441
|
7.58%
|
2,269
|
1.79%
|
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,859,478
|
0%
|
3,859,478
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,597,694
|
0%
|
2,597,694
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,333
|
2.78%
|
2,270
|
4.18%
|
|
HDFC Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,618,093
|
0%
|
1,618,093
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,510,619
|
0%
|
2,510,619
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
354
|
5.36%
|
336
|
6.67%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
207
|
22.49%
|
169
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,138,199
|
0%
|
1,138,199
|
1.09%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,299
|
4.22%
|
12,761
|
6.63%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,185
|
-1.90%
|
1,208
|
-0.41%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
396
|
2.33%
|
387
|
5.74%
|
|
Mirae Asset BSE Select IPO ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,980
|
4.90%
|
3,794
|
2.35%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
708
|
13.64%
|
-
|
-%
|
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
47,115
|
100%
|
-
|
-%
|